/**
* accounting-view.js — Phase 1, read-only
*
* Drei Bereiche:
* 1) Accounts Overview — Cards mit Bank- und Credit-Card-Balances
* 2) Register — read-only Liste der Transaktionen für ein Konto
* 3) Reports — Profit & Loss + Balance Sheet
*/
import { formatDate } from '../utils/helpers.js';
// ────────────────────────────────────────────────────────────────────
// State (modul-lokal)
// ────────────────────────────────────────────────────────────────────
let allAccounts = []; // alle aktiven Accounts (gesamt, für Dropdown)
let registerAccountId = null; // aktuell ausgewählter Account fürs Register
let registerStartDate = null;
let registerEndDate = null;
// Reports
let plStartDate = null;
let plEndDate = null;
let plAccountingMethod = 'Accrual';
let bsAsOfDate = null;
let bsAccountingMethod = 'Accrual';
// ────────────────────────────────────────────────────────────────────
// Helpers
// ────────────────────────────────────────────────────────────────────
function fmtMoney(n) {
if (n == null || isNaN(n)) return '';
return n.toLocaleString('en-US', {
style: 'currency',
currency: 'USD',
minimumFractionDigits: 2,
maximumFractionDigits: 2
});
}
function todayISO() {
return new Date().toISOString().split('T')[0];
}
function firstOfMonthISO() {
const d = new Date();
return new Date(d.getFullYear(), d.getMonth(), 1).toISOString().split('T')[0];
}
function firstOfYearISO() {
const d = new Date();
return new Date(d.getFullYear(), 0, 1).toISOString().split('T')[0];
}
function escapeHtml(s) {
if (s == null) return '';
return String(s)
.replace(/&/g, '&')
.replace(//g, '>')
.replace(/"/g, '"')
.replace(/'/g, ''');
}
function showError(slotId, message) {
const el = document.getElementById(slotId);
if (!el) return;
el.innerHTML = `
QBO Error
${escapeHtml(message)}
`;
}
function showLoading(slotId, message = 'Loading…') {
const el = document.getElementById(slotId);
if (!el) return;
el.innerHTML = `
`;
}
// ────────────────────────────────────────────────────────────────────
// Toolbar (top-of-tab heading + sync button)
// ────────────────────────────────────────────────────────────────────
export function injectToolbar() {
const c = document.getElementById('accounting-toolbar');
if (!c) return;
c.innerHTML = `
Accounting
read-only
`;
}
// ────────────────────────────────────────────────────────────────────
// Accounts Overview
// ────────────────────────────────────────────────────────────────────
export async function loadAccountsOverview() {
const slot = 'accounting-accounts';
showLoading(slot, 'Loading accounts from QBO…');
try {
// Wir laden alle aktiven Accounts in einem Rutsch und filtern client-seitig.
const accounts = await window.API.accounting.getAccounts(null, true);
if (accounts.error) {
showError(slot, accounts.error);
return;
}
allAccounts = accounts;
// Bank/Credit Card Cards rendern
const cards = accounts.filter(a =>
a.accountType === 'Bank' || a.accountType === 'Credit Card'
);
const el = document.getElementById(slot);
if (!cards.length) {
el.innerHTML = `
No bank or credit card accounts found in QBO.
`;
} else {
el.innerHTML = `
${cards.map(a => renderAccountCard(a)).join('')}
`;
}
// Register-Dropdown füttern (nur Bank + Credit Card)
populateRegisterAccountDropdown(cards);
} catch (err) {
console.error('Accounts load failed:', err);
showError(slot, err.message || 'Failed to load accounts');
}
}
function renderAccountCard(a) {
const isBank = a.accountType === 'Bank';
const accent = isBank ? 'border-blue-200 bg-blue-50' : 'border-purple-200 bg-purple-50';
const label = isBank ? 'Bank' : 'Credit Card';
const labelColor = isBank ? 'text-blue-700' : 'text-purple-700';
const bal = a.currentBalance;
const balText = bal != null ? fmtMoney(bal) : '—';
// Bei Credit Cards ist ein positiver CurrentBalance i.d.R. eine Schuld; nur Hinweis, keine Vorzeichenakrobatik.
return `
${label}
#${a.id}
${escapeHtml(a.name)}
${balText}
${a.accountSubType ? `
${escapeHtml(a.accountSubType)}
` : ''}
`;
}
// ────────────────────────────────────────────────────────────────────
// Register
// ────────────────────────────────────────────────────────────────────
function populateRegisterAccountDropdown(bankCardAccounts) {
const sel = document.getElementById('reg-account');
if (!sel) return;
const current = registerAccountId || sel.value;
sel.innerHTML = `` +
bankCardAccounts.map(a =>
``
).join('');
if (current && bankCardAccounts.find(a => a.id === current)) {
sel.value = current;
}
}
export function injectRegisterControls() {
const c = document.getElementById('accounting-register-controls');
if (!c) return;
if (!registerStartDate) registerStartDate = firstOfMonthISO();
if (!registerEndDate) registerEndDate = todayISO();
c.innerHTML = `
`;
}
export function selectRegisterAccount(accountId) {
registerAccountId = accountId;
const sel = document.getElementById('reg-account');
if (sel) sel.value = accountId;
loadRegister();
}
export async function loadRegister() {
const sel = document.getElementById('reg-account');
const start = document.getElementById('reg-start');
const end = document.getElementById('reg-end');
if (!sel || !sel.value) {
const slot = document.getElementById('accounting-register-table');
if (slot) slot.innerHTML = `Select an account to view the register.
`;
return;
}
registerAccountId = sel.value;
registerStartDate = start.value;
registerEndDate = end.value;
const slot = 'accounting-register-table';
showLoading(slot, 'Loading register from QBO…');
try {
const result = await window.API.accounting.getRegister(
registerAccountId, registerStartDate, registerEndDate
);
if (result.error) {
showError(slot, result.error);
return;
}
renderRegisterTable(result);
} catch (err) {
console.error('Register load failed:', err);
showError(slot, err.message || 'Failed to load register');
}
}
function renderRegisterTable(result) {
const el = document.getElementById('accounting-register-table');
if (!el) return;
const rows = result.rows || [];
const meta = result.meta || {};
if (!rows.length) {
el.innerHTML = `
No transactions in selected range.
`;
return;
}
const tbody = rows.map(r => `
| ${escapeHtml(r.date || '')} |
${escapeHtml(r.type || '')} |
${escapeHtml(r.docNum || '')} |
${escapeHtml(r.payee || '')} |
${escapeHtml(r.splitAccount || '')} |
${escapeHtml((r.memo || '').slice(0, 60))} |
${r.amount != null ? fmtMoney(r.amount) : ''}
|
`).join('');
el.innerHTML = `
${escapeHtml(meta.reportName || 'Transaction List')}
${meta.startPeriod ? '— ' + escapeHtml(meta.startPeriod) : ''}
${meta.endPeriod ? ' to ' + escapeHtml(meta.endPeriod) : ''}
· ${rows.length} rows
| Date |
Type |
No. |
Payee |
Split / Category |
Memo |
Amount |
${tbody}
`;
}
// ────────────────────────────────────────────────────────────────────
// Reports — P&L + Balance Sheet
// ────────────────────────────────────────────────────────────────────
export function injectReportsControls() {
const c = document.getElementById('accounting-reports');
if (!c) return;
if (!plStartDate) plStartDate = firstOfYearISO();
if (!plEndDate) plEndDate = todayISO();
if (!bsAsOfDate) bsAsOfDate = todayISO();
c.innerHTML = `
`;
}
export async function loadProfitLoss() {
plStartDate = document.getElementById('pl-start').value;
plEndDate = document.getElementById('pl-end').value;
plAccountingMethod = document.getElementById('pl-method').value;
showLoading('pl-result', 'Loading P&L from QBO…');
try {
const data = await window.API.accounting.getProfitAndLoss(
plStartDate, plEndDate, plAccountingMethod
);
if (data.error) return showError('pl-result', data.error);
document.getElementById('pl-result').innerHTML = renderQboReport(data);
} catch (err) {
showError('pl-result', err.message || 'Failed to load P&L');
}
}
export async function loadBalanceSheet() {
bsAsOfDate = document.getElementById('bs-asof').value;
bsAccountingMethod = document.getElementById('bs-method').value;
showLoading('bs-result', 'Loading Balance Sheet from QBO…');
try {
const data = await window.API.accounting.getBalanceSheet(
bsAsOfDate, bsAccountingMethod
);
if (data.error) return showError('bs-result', data.error);
document.getElementById('bs-result').innerHTML = renderQboReport(data);
} catch (err) {
showError('bs-result', err.message || 'Failed to load Balance Sheet');
}
}
// ────────────────────────────────────────────────────────────────────
// Generic QBO Report Renderer (P&L + Balance Sheet)
// QBO Reports haben rekursive Section/Row-Bäume mit Summary-Zeilen.
// Wir rendern sie als verschachtelte HTML-Tabelle.
// ────────────────────────────────────────────────────────────────────
function renderQboReport(report) {
if (!report || !report.Header) {
return `No report data.
`;
}
const cols = (report.Columns && report.Columns.Column) || [];
const colCount = cols.length;
let body = '';
if (report.Rows && report.Rows.Row) {
body = renderReportRows(report.Rows.Row, 0, colCount);
}
const headerRow = cols.map(c =>
`${escapeHtml(c.ColTitle || '')} | `
).join('');
return `
${escapeHtml(report.Header.ReportName || '')}
${report.Header.StartPeriod ? '· ' + escapeHtml(report.Header.StartPeriod) + ' – ' + escapeHtml(report.Header.EndPeriod) : ''}
${report.Header.ReportBasis ? '· ' + escapeHtml(report.Header.ReportBasis) : ''}
`;
}
function renderReportRows(rows, depth, colCount) {
if (!rows) return '';
const arr = Array.isArray(rows) ? rows : [rows];
let html = '';
for (const row of arr) {
const isSection = row.type === 'Section' || row.Rows || row.Summary;
const indentPx = depth * 16;
if (row.Header && row.Header.ColData) {
// Section header row
const headerCells = row.Header.ColData.map((c, i) => {
if (i === 0) {
return `${escapeHtml(c.value || '')} | `;
}
return ` | `;
}).join('');
html += `${headerCells}
`;
}
if (isSection && row.Rows && row.Rows.Row) {
html += renderReportRows(row.Rows.Row, depth + 1, colCount);
}
if (row.Summary && row.Summary.ColData) {
const sumCells = row.Summary.ColData.map((c, i) => {
if (i === 0) {
return `${escapeHtml(c.value || '')} | `;
}
return `${escapeHtml(c.value || '')} | `;
}).join('');
html += `${sumCells}
`;
}
if (!isSection && row.ColData) {
// Plain data row
const cells = row.ColData.map((c, i) => {
if (i === 0) {
return `${escapeHtml(c.value || '')} | `;
}
return `${escapeHtml(c.value || '')} | `;
}).join('');
html += `${cells}
`;
}
}
return html;
}
// ────────────────────────────────────────────────────────────────────
// Init / Public Entry Points
// ────────────────────────────────────────────────────────────────────
export function renderAccountingView() {
injectToolbar();
injectRegisterControls();
injectReportsControls();
loadAccountsOverview();
}
export function refreshAll() {
loadAccountsOverview();
if (registerAccountId) loadRegister();
}
// Expose for onclick handlers
window.accountingView = {
renderAccountingView,
refreshAll,
loadAccountsOverview,
loadRegister,
selectRegisterAccount,
loadProfitLoss,
loadBalanceSheet
};